MVS vs GRNV vs SSO vs ALFA vs ISO
MVS, GRNV, SSO, ALFA and ISO hold at least 275 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.39%0.55%
Fund size$189.0m$226.0m$27.8m$28.0m$181.0m
Holdings618320671210
1Y price return−9.3%−8.0%−2.3%only priced since 2026-09-25−6.6%−17.0%
Distribution yield2.87%3.67%Not yet0.87%4.48%
Look-through coverage98.3%99.9%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- MVS
- GRNV
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 5MVSnot heldGRNVnot heldSSOnot heldALFA11.1%ISOnot held
- CSL CSL LIMITEDIn 2 of 5MVSnot heldGRNV5.7%SSOnot heldALFA0.8%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVSnot heldGRNVnot heldSSOnot heldALFA5.7%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVSnot heldGRNV5.3%SSOnot heldALFA1.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVSnot heldGRNV4.9%SSOnot heldALFA5.1%ISOnot held
and 265 more companies the funds hold